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NaaS Technology (NAAS)

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  • 2.280
  • +0.180+8.57%
Close Apr 24 16:00 ET
  • 2.280
  • 0.0000.00%
Post 16:10 ET
27.49MMarket Cap-0.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NaaS Technology (NAAS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
100.30%532K
68.44%-179.14M
3.16%-567.6M
-167.49%-586.12M
-284.82%-219.11M
-56.94M
Net income from continuing operations
51.74%-449.97M
28.46%-932.4M
76.84%-1.3B
-2,105.62%-5.63B
-233.86%-255.14M
---76.42M
Operating gains losses
81.21%-6.23M
-252.81%-33.15M
---9.4M
----
----
----
Depreciation and amortization
-64.84%5.58M
-6.82%15.87M
77.44%17.03M
45.99%9.6M
85.84%6.57M
--3.54M
Other non cash items
-13.71%32.63M
36.42%37.82M
-98.55%27.72M
174,750.05%1.92B
265.67%1.1M
--300K
Change In working capital
4.60%203.59M
6,569.98%194.63M
101.03%2.92M
-2,064.95%-282.31M
-7.38%14.37M
--15.51M
-Change in receivables
183.56%43.09M
122.86%15.2M
40.28%-66.48M
-231.02%-111.33M
-597.18%-33.63M
---4.82M
-Change in inventory
-89.72%2.35M
161.94%22.82M
---36.84M
--0
--0
----
-Change in prepaid assets
-91.48%19.79M
236.01%232.31M
9.06%-170.81M
-217.40%-187.83M
-309.56%-59.18M
---14.45M
-Change in payables and accrued expense
520.45%141.47M
-115.23%-33.65M
3,183.89%220.93M
-107.09%-7.16M
192.97%101.1M
--34.51M
-Change in other current liabilities
----
----
----
----
----
--276K
-Change in other working capital
92.61%-3.11M
-174.93%-42.05M
133.65%56.12M
295.05%24.02M
--6.08M
----
Cash from discontinued investing activities
Operating cash flow
100.30%532K
68.44%-179.14M
3.16%-567.6M
-167.49%-586.12M
-284.82%-219.11M
---56.94M
Investing cash flow
Cash flow from continuing investing activities
106.04%12.18M
40.62%-201.67M
-110.50%-339.61M
-2,777.90%-161.34M
-5.61M
0
Net PPE purchase and sale
--0
--0
63.07%-6.33M
-2,727.06%-17.13M
---606K
--0
Net business purchase and sale
14.72%3M
107.68%2.62M
---34.05M
--0
--0
----
Net investment purchase and sale
104.38%9.13M
31.29%-208.56M
-110.48%-303.52M
-2,784.06%-144.2M
---5M
--0
Cash from discontinued investing activities
Investing cash flow
106.04%12.18M
40.62%-201.67M
-110.50%-339.61M
-2,777.90%-161.34M
---5.61M
--0
Financing cash flow
Cash flow from continuing financing activities
-180.25%-57.19M
-91.41%71.27M
-33.71%830.11M
445.57%1.25B
292.51%229.54M
58.48M
Net issuance payments of debt
-165.73%-73.79M
-87.50%112.27M
-29.32%898.01M
67,642.58%1.27B
---1.88M
--0
Net common stock issuance
----
----
-29.84%149.01M
--212.38M
--0
--0
Net preferred stock issuance
----
----
-107.29%-39.96M
--547.73M
--0
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
Net other financing activities
3,628.26%49.47M
103.72%1.33M
-313.71%-35.68M
-103.72%-8.62M
296.06%231.62M
--58.48M
Cash from discontinued financing activities
Financing cash flow
-180.25%-57.19M
-91.41%71.27M
-33.71%830.11M
445.57%1.25B
292.51%229.54M
--58.48M
Net cash flow
Beginning cash position
-70.96%126.7M
-15.02%436.24M
5,947.25%513.35M
131.62%8.49M
72.55%3.67M
--2.12M
Current changes in cash
85.63%-44.48M
-301.43%-309.54M
-115.27%-77.11M
10,365.63%504.86M
213.04%4.82M
--1.54M
End cash Position
-35.11%82.22M
-70.96%126.7M
-15.02%436.24M
5,947.25%513.35M
131.62%8.49M
--3.67M
Free cash flow
100.30%532K
68.79%-179.14M
4.86%-573.93M
-174.55%-603.25M
-285.88%-219.72M
---56.94M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
--
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 100.30%532K68.44%-179.14M3.16%-567.6M-167.49%-586.12M-284.82%-219.11M-56.94M
Net income from continuing operations 51.74%-449.97M28.46%-932.4M76.84%-1.3B-2,105.62%-5.63B-233.86%-255.14M---76.42M
Operating gains losses 81.21%-6.23M-252.81%-33.15M---9.4M------------
Depreciation and amortization -64.84%5.58M-6.82%15.87M77.44%17.03M45.99%9.6M85.84%6.57M--3.54M
Other non cash items -13.71%32.63M36.42%37.82M-98.55%27.72M174,750.05%1.92B265.67%1.1M--300K
Change In working capital 4.60%203.59M6,569.98%194.63M101.03%2.92M-2,064.95%-282.31M-7.38%14.37M--15.51M
-Change in receivables 183.56%43.09M122.86%15.2M40.28%-66.48M-231.02%-111.33M-597.18%-33.63M---4.82M
-Change in inventory -89.72%2.35M161.94%22.82M---36.84M--0--0----
-Change in prepaid assets -91.48%19.79M236.01%232.31M9.06%-170.81M-217.40%-187.83M-309.56%-59.18M---14.45M
-Change in payables and accrued expense 520.45%141.47M-115.23%-33.65M3,183.89%220.93M-107.09%-7.16M192.97%101.1M--34.51M
-Change in other current liabilities ----------------------276K
-Change in other working capital 92.61%-3.11M-174.93%-42.05M133.65%56.12M295.05%24.02M--6.08M----
Cash from discontinued investing activities
Operating cash flow 100.30%532K68.44%-179.14M3.16%-567.6M-167.49%-586.12M-284.82%-219.11M---56.94M
Investing cash flow
Cash flow from continuing investing activities 106.04%12.18M40.62%-201.67M-110.50%-339.61M-2,777.90%-161.34M-5.61M0
Net PPE purchase and sale --0--063.07%-6.33M-2,727.06%-17.13M---606K--0
Net business purchase and sale 14.72%3M107.68%2.62M---34.05M--0--0----
Net investment purchase and sale 104.38%9.13M31.29%-208.56M-110.48%-303.52M-2,784.06%-144.2M---5M--0
Cash from discontinued investing activities
Investing cash flow 106.04%12.18M40.62%-201.67M-110.50%-339.61M-2,777.90%-161.34M---5.61M--0
Financing cash flow
Cash flow from continuing financing activities -180.25%-57.19M-91.41%71.27M-33.71%830.11M445.57%1.25B292.51%229.54M58.48M
Net issuance payments of debt -165.73%-73.79M-87.50%112.27M-29.32%898.01M67,642.58%1.27B---1.88M--0
Net common stock issuance ---------29.84%149.01M--212.38M--0--0
Net preferred stock issuance ---------107.29%-39.96M--547.73M--0--0
Cash dividends paid --0--0--0--0--0--0
Net other financing activities 3,628.26%49.47M103.72%1.33M-313.71%-35.68M-103.72%-8.62M296.06%231.62M--58.48M
Cash from discontinued financing activities
Financing cash flow -180.25%-57.19M-91.41%71.27M-33.71%830.11M445.57%1.25B292.51%229.54M--58.48M
Net cash flow
Beginning cash position -70.96%126.7M-15.02%436.24M5,947.25%513.35M131.62%8.49M72.55%3.67M--2.12M
Current changes in cash 85.63%-44.48M-301.43%-309.54M-115.27%-77.11M10,365.63%504.86M213.04%4.82M--1.54M
End cash Position -35.11%82.22M-70.96%126.7M-15.02%436.24M5,947.25%513.35M131.62%8.49M--3.67M
Free cash flow 100.30%532K68.79%-179.14M4.86%-573.93M-174.55%-603.25M-285.88%-219.72M---56.94M
Currency Unit CNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified Opinion with Explanatory NotesUnqualified Opinion--
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